 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 13,31 | 28.11. |   | 23,30 | 21,83 | - | - |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 15,89 | 28.11. | | 26,91 | 30,39 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 12,56 | 28.11. | | 10,84 | 11,03 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 15,32 | 28.11. | | 24,30 | 27,56 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,80 | 28.11. | | 17,07 | 16,79 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 15,72 | 28.11. | | 26,30 | 29,79 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,21 | 28.11. | | 30,76 | 30,37 | 68,16 | 83,98 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,25 | 28.11. | | 31,68 | 31,41 | 72,04 | 92,51 | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,341,00 | 28.11. | | 31,99 | 36,70 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 15,00 | 28.11. | | 6,92 | 5,34 | 16,20 | -3,47 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,70 | 28.11. | | 7,56 | 5,93 | 18,38 | -0,32 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,64 | 28.11. | | 7,99 | 6,45 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,52 | 28.11. | | 7,16 | 5,54 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,20 | 28.11. | | 7,61 | 6,02 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,20 | 28.11. | | 4,32 | 1,83 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,87 | 28.11. | | 6,99 | 6,63 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,02 | 28.11. | | 7,75 | 7,46 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 29,79 | 28.11. | | 8,36 | 8,13 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,79 | 28.11. | | 8,22 | 7,85 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,01 | 28.11. | | 3,66 | 2,05 | - | - | |
|
|
|
